SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.5T
Holdings
245
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GENCGencor Industries Inc. | 1,149,653 | $14.0B | 0.40% | |
| 102 | DKDelek US Holdings Inc. | 893,833 | $13.5B | 0.38% | |
| 103 | ITRIItron Inc. | 126,468 | $13.2B | 0.38% | |
| 104 | COHUCohu Inc. | 893,671 | $13.1B | 0.37% | |
| 105 | ESLTElbit Systems Ltd. | 33,579 | $12.9B | 0.37% | |
| 106 | IMKTAIngles Markets Incorporated Cl | 194,565 | $12.7B | 0.36% | |
| 107 | PHMPulteGroup Inc. | 122,424 | $12.6B | 0.36% | |
| 108 | DRHDiamondrock Hospitality Co. (R | 1,611,740 | $12.4B | 0.35% | |
| 109 | SHOOSteven Madden Ltd. | 465,530 | $12.4B | 0.35% | |
| 110 | NENoble Corp. PLC | 512,281 | $12.1B | 0.35% | |
| 111 | SONOSonos Inc. | 1,133,340 | $12.1B | 0.34% | |
| 112 | HELEHelen of Troy Corp. Ltd. | 223,447 | $12.0B | 0.34% | |
| 113 | SDRLSeadrill Limited | 458,053 | $11.5B | 0.33% | |
| 114 | LXULSB Industries Inc. | 1,706,562 | $11.2B | 0.32% | |
| 115 | HUNHuntsman Corp. | 693,574 | $11.0B | 0.31% | |
| 116 | NHCNational Healthcare Corp. | 113,789 | $10.6B | 0.30% | |
| 117 | ASOAcademy Sports and Outdoors In | 231,352 | $10.6B | 0.30% | |
| 118 | HLITHarmonic Inc. | 1,089,804 | $10.5B | 0.30% | |
| 119 | PDMPiedmont Office Realty Trust I | 1,411,448 | $10.4B | 0.30% | |
| 120 | WTTRSelect Water Solutions Inc. Cl | 981,947 | $10.3B | 0.29% | |
| 121 | SPHRSphere Entertainment Co. | 312,526 | $10.2B | 0.29% | |
| 122 | BPRNPrinceton Bancorp Inc. | 320,011 | $9.8B | 0.28% | |
| 123 | XXYCross Country Healthcare Inc. | 641,681 | $9.6B | 0.27% | |
| 124 | AMPHAmphastar Pharmaceuticals Inc. | 316,290 | $9.2B | 0.26% | |
| 125 | GDENGolden Entertainment Inc. | 346,335 | $9.1B | 0.26% | |
| 126 | LUCKLucky Strike Entertainment Cor | 830,785 | $8.1B | 0.23% | |
| 127 | GNTXGentex Corp. | 342,159 | $8.0B | 0.23% | |
| 128 | PIIPolaris Inc. | 191,673 | $7.8B | 0.22% | |
| 129 | TNKTeekay Tankers Ltd (Bermuda) | 202,780 | $7.8B | 0.22% | |
| 130 | SCHN1EURRadius Recycling Inc. CL A | 268,279 | $7.7B | 0.22% | |
| 131 | 51AAmerican Public Education Inc. | 344,006 | $7.7B | 0.22% | |
| 132 | IPGPIPG Photonics Corporation | 121,109 | $7.6B | 0.22% | |
| 133 | OSKOshkosh Corp. | 79,178 | $7.4B | 0.21% | |
| 134 | SILCSilicom Ltd. | 472,254 | $7.0B | 0.20% | |
| 135 | AYIAcuity Inc. | 26,196 | $6.9B | 0.20% | |
| 136 | ROCKGibraltar Industries Inc. | 116,035 | $6.8B | 0.19% | |
| 137 | PLOWDouglas Dynamics Inc. | 283,691 | $6.6B | 0.19% | |
| 138 | DOOBRP Inc. | 191,566 | $6.5B | 0.18% | |
| 139 | HCQAMN Healthcare Services Inc. | 255,901 | $6.3B | 0.18% | |
| 140 | MXMagnachip Semiconductor Corp | 1,722,015 | $5.9B | 0.17% | |
| 141 | KVHIKVH Industries Inc. | 1,109,451 | $5.9B | 0.17% | |
| 142 | CMCOColumbus Mckinnon Corp. | 333,710 | $5.6B | 0.16% | |
| 143 | CWBCCommunity West Bancshares | 302,435 | $5.6B | 0.16% | |
| 144 | INNSummit Hotel Properties Inc. ( | 1,020,355 | $5.5B | 0.16% | |
| 145 | KLICKulicke & Soffa Industries Inc | 161,680 | $5.3B | 0.15% | |
| 146 | QDELQuidelOrtho Corporation | 150,185 | $5.3B | 0.15% | |
| 147 | PERIPerion Network Ltd. | 644,630 | $5.2B | 0.15% | |
| 148 | SUPNSupernus Pharmaceuticals Inc. | 156,920 | $5.1B | 0.15% | |
| 149 | EP3OraSure Technologies Inc. | 1,503,139 | $5.1B | 0.14% | |
| 150 | CHKPCheck Point Software Technolog | 21,957 | $5.0B | 0.14% | |
| 151 | TTEKTetra Tech Inc. | 162,530 | $4.8B | 0.14% | |
| 152 | FFIVF5 Inc. | 16,705 | $4.4B | 0.13% | |
| 153 | LHXL3Harris Technologies Inc. | 20,655 | $4.3B | 0.12% | |
| 154 | PNWPinnacle West Capital Corporat | 44,875 | $4.3B | 0.12% | |
| 155 | FCNFTI Consulting Inc. | 25,875 | $4.2B | 0.12% | |
| 156 | CPRXCatalyst Pharmaceuticals Inc. | 167,135 | $4.1B | 0.12% | |
| 157 | MKLMarkel Goup Inc. | 2,150 | $4.0B | 0.11% | |
| 158 | CTRACoterra Energy Inc. | 134,185 | $3.9B | 0.11% | |
| 159 | RLRalph Lauren Corp. | 17,523 | $3.9B | 0.11% | |
| 160 | BLMNBloomin Brands Inc. | 533,350 | $3.8B | 0.11% | |
| 161 | RJFRaymond James Financial Inc. | 25,291 | $3.5B | 0.10% | |
| 162 | CFGCitizens Financial Group Inc. | 84,187 | $3.4B | 0.10% | |
| 163 | CIENCiena Corp. | 55,160 | $3.3B | 0.09% | |
| 164 | MRVIMaravai Lifesciences Holdings | 1,468,818 | $3.2B | 0.09% | |
| 165 | AIZAssurant Inc | 15,266 | $3.2B | 0.09% | |
| 166 | FANGDiamondback Energy Inc. | 19,429 | $3.1B | 0.09% | |
| 167 | VVisa Inc. CL A | 8,300 | $2.9B | 0.08% | |
| 168 | SFDSmithfield Foods Inc. | 136,950 | $2.8B | 0.08% | |
| 169 | AAPLApple Inc. | 12,335 | $2.7B | 0.08% | |
| 170 | HSTHost Hotels & Resorts Inc. (RE | 188,335 | $2.7B | 0.08% | |
| 171 | NNNNNN REIT Inc. | 60,750 | $2.6B | 0.07% | |
| 172 | STRAStrategic Education Inc. | 30,820 | $2.6B | 0.07% | |
| 173 | GEHCGE HealthCare Technologies Inc | 28,510 | $2.3B | 0.07% | |
| 174 | MASMasco Corp. | 32,500 | $2.3B | 0.06% | |
| 175 | MLIMUELLER INDUS INC | 29,574 | $2.3B | 0.06% | |
| 176 | MGYMAGNOLIA OIL & GAS CORP CL A | 88,498 | $2.2B | 0.06% | |
| 177 | EMEEMCOR GROUP INC | 5,972 | $2.2B | 0.06% | |
| 178 | EMNEastman Chemical Co. | 24,590 | $2.2B | 0.06% | |
| 179 | NWENORTHWESTERN ENERGY GROUP INC | 36,334 | $2.1B | 0.06% | |
| 180 | LHLabcorp Holdings Inc. | 8,852 | $2.1B | 0.06% | |
| 181 | KLACKLA Corp. | 2,941 | $2.0B | 0.06% | |
| 182 | ABBVAbbVie Inc. | 9,300 | $1.9B | 0.06% | |
| 183 | LOWLowe's Companies Inc. | 8,335 | $1.9B | 0.06% | |
| 184 | FCNCAFIRST CITIZ BANCSHARES A | 1,027 | $1.9B | 0.05% | |
| 185 | ALSNAllison Transmission Hldgs Inc | 19,455 | $1.9B | 0.05% | |
| 186 | CEGConstellation Energy Corp. | 9,223 | $1.9B | 0.05% | |
| 187 | LEALear Corp. | 20,804 | $1.8B | 0.05% | |
| 188 | HBANHuntington Bancshares Inc. | 114,290 | $1.7B | 0.05% | |
| 189 | TTTrane Technologies plc | 5,000 | $1.7B | 0.05% | |
| 190 | CFCF Industries Holdings Inc. | 21,300 | $1.7B | 0.05% | |
| 191 | MGAMagna International Cl A | 48,845 | $1.7B | 0.05% | |
| 192 | PIPRPIPER SANDLER COMPANIES | 6,424 | $1.6B | 0.05% | |
| 193 | DWDMorgan Stanley | 13,500 | $1.6B | 0.04% | |
| 194 | DHID. R. Horton Inc. | 12,228 | $1.6B | 0.04% | |
| 195 | OSISOSI SYSTEMS INC | 7,898 | $1.5B | 0.04% | |
| 196 | WBSWEBSTER FINCL CORP | 29,486 | $1.5B | 0.04% | |
| 197 | JAZZJAZZ PHARMACEUTICALS PLC | 12,020 | $1.5B | 0.04% | |
| 198 | JPMJPMorgan Chase & Co. | 6,075 | $1.5B | 0.04% | |
| 199 | SIGISELECTIVE INSURANCE GROUP | 15,652 | $1.4B | 0.04% | |
| 200 | CWCURTISS WRIGHT CORP | 4,394 | $1.4B | 0.04% |